DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4B
AUM Growth
+$7.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$534M
3
+$519M
4
MU icon
Micron Technology
MU
+$449M
5
GM icon
General Motors
GM
+$353M

Top Sells

1
+$632M
2
+$471M
3
+$402M
4
HES
Hess
HES
+$308M
5
ADBE icon
Adobe
ADBE
+$296M

Sector Composition

1 Technology 25.27%
2 Healthcare 16.65%
3 Financials 12.84%
4 Consumer Discretionary 9.5%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08B 5.88%
12,034,456
-217,205
2
$3.67B 5.29%
20,587,384
+1,284,319
3
$2.92B 4.2%
8,432,062
-78,720
4
$2.33B 3.35%
13,806,680
+2,047,560
5
$2.04B 2.94%
13,955,340
+49,000
6
$1.65B 2.38%
55,907,200
+4,086,480
7
$1.56B 2.24%
9,820,881
+4,806
8
$1.29B 1.86%
3,117,866
-131,310
9
$1.25B 1.81%
4,525,128
+1,257,817
10
$1.1B 1.59%
4,319,409
-630,403
11
$1.04B 1.5%
11,232,268
-1,011,540
12
$1.03B 1.48%
2,037,396
+592,614
13
$1.03B 1.48%
12,138,977
+14,797
14
$1.01B 1.45%
3,456,096
+319,553
15
$1B 1.44%
9,653,809
-982,788
16
$993M 1.43%
16,892,981
+2,155,404
17
$959M 1.38%
2,783,928
-89,276
18
$952M 1.37%
2,783,591
+593,336
19
$929M 1.34%
5,395,684
-2,457,308
20
$879M 1.27%
3,289,945
-993,969
21
$785M 1.13%
5,378,440
+25,920
22
$777M 1.12%
6,612,671
-466,865
23
$770M 1.11%
4,010,796
+104,428
24
$753M 1.09%
5,541,266
+1,888,302
25
$740M 1.07%
2,965,684
+2,254,336
1
2 3 4 5